ECM
S

Element Capital Management’s Sprint Corporation S Stock Holding History

Element Capital Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-277,060
Closed -$1.61M – 1027
2018
Q4 		$1.61M Buy
277,060
+234,231
+547% +$1.44M 0.05% 251
2018
Q3 		$280K Sell
42,829
-73,008
-63% -$434K 0.01% 623
2018
Q2 		$630K Sell
115,837
-1,243,475
-91% -$6.72M 0.02% 320
2018
Q1 		$6.63M Sell
1,359,312
-1,093,816
-45% -$5.84M 0.16% 102
2017
Q4 		$14.4M Buy
+2,453,128
New +$15.6M 0.3% 87

Other funds holding S

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Element Capital Management's S Position: Q1 2019 in Review

Element Capital Management sold out of Sprint Corporation (S) in Q1 2019, closing a stake of 277,060 shares — an estimated $1.61M sold.

Element Capital Management first reported a position in S in Q4 2017 and held it in 5 quarters. The position peaked at $14.4M in Q4 2017. 378 funds tracked by Wall St. Rank hold S as of Q1 2019.

  • Element Capital Management reported no remaining Sprint Corporation position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 277,060 Sprint Corporation shares in Q1 2019, an estimated $1.61M.
  • Element Capital Management first reported a position in Sprint Corporation in Q4 2017 and held it in 5 quarters.
  • Element Capital Management's Sprint Corporation position peaked at $14.4M in Q4 2017.
  • 378 funds tracked by Wall St. Rank held Sprint Corporation as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.